| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -11,758 | -100% | $2.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.02% | $124,000 | 11,758 | -49,120 | -81% | $10.55 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $866,000 | 60,878 | +60,878 | NEW | $14.23 | Q4 2015 | |
| 31 Dec 2015 | call | -0.09% | $0 | 0 | -40,000 | -100% | $2.68 | Q4 2015 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -275,000 | -100% | $2.68 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.09% | -0.14% | $669,000 | 40,000 | -60,000 | -60% | $16.72 | Q3 2015 |
| 30 Jun 2015 | 0.18% | -0.01% | $4,983,000 | 275,000 | -21,635 | -7.3% | $18.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0.27% | +0.27% | $1,812,000 | 100,000 | +100,000 | NEW | $18.12 | Q2 2015 |
| 31 Mar 2015 | 0.3% | +0.22% | $6,431,000 | 296,635 | +216,635 | +271% | $21.68 | Q1 2015 | |
| 31 Mar 2015 | call | -0.34% | $0 | 0 | -140,000 | -100% | $2.68 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.07% | $1,995,000 | 80,000 | -54,042 | -40% | $24.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0.34% | +0.27% | $3,492,000 | 140,000 | +110,000 | +367% | $24.94 | Q4 2014 |
| 30 Sep 2014 | 0.19% | -0.41% | $3,403,000 | 134,042 | -285,474 | -68% | $25.39 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.15% | $762,000 | 30,000 | -60,000 | -67% | $25.40 | Q3 2014 |
| 30 Jun 2014 | 0.67% | -0.04% | $11,759,000 | 419,516 | -26,755 | -6% | $28.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0.29% | +0.29% | $2,523,000 | 90,000 | +90,000 | NEW | $28.03 | Q2 2014 |
| 31 Mar 2014 | 0.68% | +0.6% | $11,889,000 | 446,271 | +393,675 | +748% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,505,000 | 52,596 | 0 | $28.61 | Q4 2013 |